FOLGENDE WERTPAPIERE WERDEN AM 30.11.2009 CUM DIVIDENDE UND AM 01.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2009. THE
EX-DIVIDEND DAY WILL BE 01.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BX7 BE0003810273 BELGACOM SA 0.500 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.006 EUR
AV6 US05379B1070 AVISTA CORP. 0.141 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.385 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.034 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.074 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.060 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.134 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.151 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.248 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.060 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.039 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2009. THE
EX-DIVIDEND DAY WILL BE 01.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BX7 BE0003810273 BELGACOM SA 0.500 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.006 EUR
AV6 US05379B1070 AVISTA CORP. 0.141 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.385 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.034 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.074 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.060 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.134 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.151 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.248 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.060 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.039 EUR